Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FRGD)

Assets	88.13M
Expense Ratio	0.30%
PE Ratio	15.36
Dividend (ttm)	0.81
Dividend Yield	2.45%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	28.10%
1-Year Return	+17.85%

Volume	1
Open	44.52
Previous Close	44.34
Day's Range	44.52 - 44.52
52-Week Low	37.61
52-Week High	46.42
Beta	0.74
Holdings	128
Inception Date	Sep 6, 2017

About FRGD

Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF is an exchange traded fund launched by Franklin Templeton International Services S.à r.l. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors, excluding REITs. It invests in dividend paying stocks of large-cap and mid-cap companies. The fund seeks to track the performance of the LibertyQ Global Dividend Index, by investing in stocks of companies as per their weightings in the index. Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FRGD
• Provider: Franklin
• Index Tracked: LibertyQ Global Dividend

Performance

FRGD had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Top 10 Holdings

21.98% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	2.51%
Johnson & Johnson	JNJ	2.29%
Amgen Inc.	AMGN	2.27%
Garmin Ltd.	GRMN	2.26%
Agnico Eagle Mines Limited	AEM	2.24%
Allianz SE	ALV	2.24%
Chevron Corporation	CVX	2.07%
ConocoPhillips	COP	2.05%
Tokio Marine Holdings, Inc.	8766	2.03%
The Procter & Gamble Company	PG	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.1694	Sep 22, 2026
Jun 11, 2026	$0.4298	Jun 23, 2026
Mar 12, 2026	$0.1516	Mar 25, 2026
Dec 10, 2025	$0.3319	Dec 22, 2025
Sep 10, 2025	$0.1696	Sep 22, 2025
Jun 11, 2025	$0.4375	Jun 23, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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